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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$7.31B
AUM Growth
-$535M
Cap. Flow
+$423M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.91%
Holding
2,996
New
626
Increased
1,033
Reduced
612
Closed
168

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183M
2
BND icon
Vanguard Total Bond Market
BND
+$149M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$100M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$69.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.13%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
976
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$40K ﹤0.01%
839
– –
MGC icon
977
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K ﹤0.01%
303
+1
+0.3% +$143
NTAP icon
978
NetApp
NTAP
$37.4B
$40K ﹤0.01%
620
-3
-0.5% -$216
AMP icon
979
Ameriprise Financial
AMP
$48.9B
$39K ﹤0.01%
163
+128
+366% +$34.3K
CPK icon
980
Chesapeake Utilities
CPK
$3.19B
$39K ﹤0.01%
300
– –
DHI icon
981
D.R. Horton
DHI
$42.1B
$39K ﹤0.01%
582
+281
+93% +$19.8K
DLTR icon
982
Dollar Tree
DLTR
$25.1B
$39K ﹤0.01%
252
+35
+16% +$5.55K
IVOG icon
983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$39K ﹤0.01%
498
– –
KBWB icon
984
Invesco KBW Bank ETF
KBWB
$6.92B
$39K ﹤0.01%
749
– –
MNA icon
985
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39K ﹤0.01%
1,250
– –
MNST icon
986
Monster Beverage
MNST
$92.1B
$39K ﹤0.01%
838
-312
-27% -$13.6K
NKX icon
987
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$39K ﹤0.01%
3,000
– –
PH icon
988
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
160
+3
+2% +$803
STLD icon
989
Steel Dynamics
STLD
$38B
$39K ﹤0.01%
588
+53
+10% +$4.25K
TRTY icon
990
Cambria Trinity ETF
TRTY
$145M
$39K ﹤0.01%
1,543
– –
XPH icon
991
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$39K ﹤0.01%
940
– –
XIFR
992
XPLR Infrastructure LP
XIFR
$1.11B
$39K ﹤0.01%
520
-20
-4% -$1.44K
FNB icon
993
FNB Corp
FNB
$6.9B
$38K ﹤0.01%
3,513
-3,205
-48% -$37.4K
IOSP icon
994
Innospec
IOSP
$2.14B
$38K ﹤0.01%
400
– –
MSM icon
995
MSC Industrial Direct
MSM
$7.08B
$38K ﹤0.01%
+501
New +$41.1K
WDS icon
996
Woodside Energy
WDS
$42.6B
$38K ﹤0.01%
+1,773
New +$40.2K
FCG icon
997
First Trust Natural Gas ETF
FCG
$628M
$37K ﹤0.01%
+1,675
New +$43K
FDS icon
998
Factset
FDS
$9.76B
$37K ﹤0.01%
95
+16
+20% +$6.26K
GLDM icon
999
SPDR Gold MiniShares Trust
GLDM
$27.7B
$37K ﹤0.01%
1,022
+1,000
+4,545% +$37.2K
GRID
1000
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$37K ﹤0.01%
+475
New +$40.3K
38 39
40
41 42

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CS
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SC
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EARNEST Partners
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JG
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Allworth Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Allworth Financial held 2,996 positions worth $7.31B, down 6.8% from $7.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allworth Financial deployed $423M of net new capital in Q2 2022, opening 626 new positions and adding to 1,033 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 1,326,247 shares worth $92.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $104M trimmed.

  • Allworth Financial's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 1,326,247 shares worth $92.7M.
  • Allworth Financial added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $183M increase.
  • Allworth Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $104M.
  • Allworth Financial fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Allworth Financial's ten largest holdings make up 53% of its $7.31B portfolio in Q2 2022.
  • Allworth Financial opened 626 new positions and closed 168 in Q2 2022.
  • Allworth Financial's portfolio value fell 6.8% quarter-over-quarter to $7.31B.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.